GRAB vs VT: Correlation
Grab Holdings Limited - Class A (GRAB) and Vanguard Total World Stock ETF (VT) show a moderate relationship: their 3-year correlation of weekly returns is 0.55.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GRAB and VT?
On 3 years of weekly data the GRAB/VT correlation comes out at 0.55, moderate. Little has changed lately, as the 1-year reading of 0.62 lands near the 3-year figure. The 5-year figure is 0.41, and annualized covariance runs at 286.6 %².
Within GRAB's tracked universe of 17 assets, VT comes in at #4 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VT outperformed by 50.2 percentage points (-27.5% for GRAB against +22.7% for VT). One caveat on sizing: GRAB is 2.7 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GRAB vs VT: side by side
| GRAB (Grab Holdings Limited - Class A) | VT (Vanguard Total World Stock ETF) | |
|---|---|---|
| 1-year return | -27.5% | +22.7% |
| 5-year return | -65.8% | +67.7% |
| Volatility (ann.) | 37.6% | 13.9% |
| Beta vs S&P 500 | 1.41 | 0.92 |
| Max drawdown (3Y) | -49.3% | -16.5% |
| Market cap | $14.7B | – |
| P/E (trailing) | 32.6 | – |
| Dividend yield | 0.00% | 1.59% |
| Expense ratio | – | 0.06% |
| Assets under management | – | $97.9B |
| Sector / category | US Listed | ETF · Global |
VT is a Global Large-Stock Blend fund from Vanguard: $97.9B under management, 5308 holdings, a 0.06% expense ratio, a 1.59% trailing dividend yield.
Year-by-year returns
| Year | GRAB | VT |
|---|---|---|
| 2022 | -54.8% | -18.0% |
| 2023 | +4.7% | +22.0% |
| 2024 | +40.1% | +16.5% |
| 2025 | +5.7% | +22.4% |
| 2026 | -28.1% | +15.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GRAB and VT good diversifiers for each other?
To a limited degree. At 0.55 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between GRAB and VT?
Using weekly returns as of 2026-08-27: 0.55 over 3 years, with 0.62 over the last year and 0.41 over 5 years.
Is VT a good diversifier for GRAB?
To a limited degree. At 0.55 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.55 mean?
On the −1 to +1 scale, 0.55 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/grab-vs-vt.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/grab-vs-vt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: GRAB correlations · VT correlations
